| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/07/2026 | 0.19% | 5.27 CHF | 5.28 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,586,970 CHF | 2,591,970 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.20% | 5.00 CHF | 5.01 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,504,960 CHF | 2,509,960 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.21% | 4.82 CHF | 4.83 CHF | 500,000 | 500,000 | 499,000 | 499,000 | 2,399,370 CHF | 2,404,370 CHF | 99.57% | 99.57% |
| 16/07/2026 | 0.21% | 4.76 CHF | 4.77 CHF | 500,000 | 500,000 | 499,977 | 499,977 | 2,368,980 CHF | 2,373,980 CHF | 99.73% | 99.73% |
| 15/07/2026 | 0.21% | 4.65 CHF | 4.66 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,388,300 CHF | 2,393,300 CHF | 99.74% | 99.74% |
| 14/07/2026 | 0.21% | 4.65 CHF | 4.66 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,434,460 CHF | 2,439,460 CHF | 99.97% | 99.97% |
| 13/07/2026 | 0.24% | 4.34 CHF | 4.35 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,117,480 CHF | 2,122,480 CHF | 99.98% | 99.98% |
| 10/07/2026 | 0.25% | 4.01 CHF | 4.02 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,018,300 CHF | 2,023,300 CHF | 99.64% | 99.64% |
| 09/07/2026 | 0.24% | 4.10 CHF | 4.11 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,084,350 CHF | 2,089,350 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.24% | 4.35 CHF | 4.36 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,095,610 CHF | 2,100,610 CHF | 99.63% | 99.63% |